DOVREHEI BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−16,42 %

Current Ratio

4,96

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 297 000	2 219 000	2 225 000	2 220 000
Net Income	−1 138 000	−203 000	412 000	216 000
Total Assets	26 366 000	26 281 000	25 942 000	26 199 000
Total Equity	6 932 000	8 069 000	8 272 000	7 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 297 000	2 219 000	2 225 000	2 220 000
Expenditure	3 131 000	2 230 000	1 573 000	1 734 000
Operating Profit	−834 000	−11 000	653 000	487 000
Financial Income	11 000	1 000	2 000	10 000
Financial Costs	314 000	193 000	243 000	280 000
Financial Balance	−303 000	−192 000	−241 000	−270 000
Earnings Before Tax	−1 138 000	−203 000	412 000	216 000
Tax	0	0	0	0
Net Income	−1 138 000	−203 000	412 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 299 000	25 330 000	25 361 000	25 392 000
Total Current Assets	1 066 000	951 000	581 000	808 000
Total Assets	26 366 000	26 281 000	25 942 000	26 199 000
Total Retained Equity	6 928 000	8 066 000	8 268 000	7 856 000
Total Equity	6 932 000	8 069 000	8 272 000	7 860 000
Total Long-Term Debt	19 218 000	18 035 000	17 583 000	18 083 000
Total Current Debt	215 000	178 000	86 000	256 000
Total Equity and Debt	26 366 000	26 281 000	25 942 000	26 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 297 000	2 219 000	2 225 000	2 220 000
Revenue	2 297 000	2 219 000	2 225 000	2 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	99 000	74 000	89 000
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	3 131 000	2 230 000	1 573 000	1 734 000
Operating Profit	−834 000	−11 000	653 000	487 000
Financial Income	11 000	1 000	2 000	10 000
Financial Costs	314 000	193 000	243 000	280 000
Financial Balance	−303 000	−192 000	−241 000	−270 000
Dividends	0	0	0	0
Net Income	−1 138 000	−203 000	412 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 299 000	25 299 000	25 299 000	25 299 000
Machinery and Plant Facilities	0	31 000	61 000	92 000
Fixtures	0	0	0	0
Total Tangible Assets	25 299 000	25 330 000	25 361 000	25 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 299 000	25 330 000	25 361 000	25 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	857 000	798 000	450 000	674 000
Total Current Assets	1 066 000	951 000	581 000	808 000
Total Assets	26 366 000	26 281 000	25 942 000	26 199 000
Total Equity	6 932 000	8 069 000	8 272 000	7 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 218 000	18 035 000	17 583 000	18 083 000
Creditors	173 000	159 000	83 000	236 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	19 000	3 000	20 000
Total Current Debt	215 000	178 000	86 000	256 000
Total Equity and Debt	26 366 000	26 281 000	25 942 000	26 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,42 %	−2,52 %	4,98 %	2,75 %
Debt-to-Equity Ratio	2,77	2,24	2,13	2,3
Operating Profit Margin	−36,31 %	−0,5 %	29,35 %	21,94 %
Current Ratio	4,96	5,34	6,76	3,16
Quick Ratio	4,96	5,34	6,76	3,16
Equity Ratio	0,26	0,31	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %